Market Value14,618,234,000
Total Holdings492
File Date2017-01-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
VER / VEREIT Inc
STI / Solidion Technology, Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
WRK / WestRock Company
MGA / Magna International Inc.
MAT / Mattel, Inc.
APH / Amphenol Corporation
370023103 / GGP, Inc.
LNKD / LinkedIn Corp.
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
WFM / Whole Foods Market, Inc.
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
AGU / Agrium Inc.
ECA / EnCana Corp.
TD / The Toronto-Dominion Bank
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CM / Canadian Imperial Bank of Commerce
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
ANDV / Andeavor Corp.
BNS / The Bank of Nova Scotia
AYI / Acuity Inc.
BRX / Brixmor Property Group Inc.
LEG / Leggett & Platt, Incorporated
BBBY / Bed Bath & Beyond, Inc.
CNI / Canadian National Railway Company
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
US20605P1012 / Concho Resources, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
TRI / Thomson Reuters Corporation
FRT / Federal Realty Investment Trust
TRP / TC Energy Corporation
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHPG / Shire Plc.
KMI.WS / Kinder Morgan, Inc. Warrants
OTEX / Open Text Corporation
MJN / Mead Johnson Nutrition Co.
ALV / Autoliv, Inc.
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
VNTV / Vantiv, Inc.
SU / Suncor Energy Inc.
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
NFX / Newfield Exploration Company
920355104 / Valspar Corp.
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
CP / Canadian Pacific Kansas City Limited
91911K102 / Bausch Health Companies
RCI / Rogers Communications Inc.
PNW / Pinnacle West Capital Corporation
INGR / Ingredion Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
UNM / Unum Group
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
WPM / Wheaton Precious Metals Corp.
ARMK / Aramark
AABA / Altaba Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STJ / St. Jude Medical, Inc.
WR / Westar Energy, Inc.
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TECK / Teck Resources Limited
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
DISH / DISH Network Corporation
ENB / Enbridge Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / HEXAOM
FOXA / Fox Corporation
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
DOW / Dow Inc.
HAS / Hasbro, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
AET / Aetna, Inc.
ATVI / Activision Blizzard Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
REG / Regency Centers Corporation
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
RTX / RTX Corporation
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
GIB / CGI Inc.
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
LEA / Lear Corporation
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KIM / Kimco Realty Corporation
CE / Celanese Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
AES / The AES Corporation
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
QRVO / Qorvo, Inc.
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
CPT / Camden Property Trust
STT / State Street Corporation
AMT / American Tower Corporation
KLAC / KLA Corporation
FTV / Fortive Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
CSCO / Cisco Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
MCO / Moody's Corporation
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
DIS / The Walt Disney Company
BALL / Ball Corporation
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
EIX / Edison International
HSY / The Hershey Company
SPGI / S&P Global Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
VMC / Vulcan Materials Company
BFB / Brown-Forman Corp. - Class B
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
GE / General Electric Company
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMM / 3M Company
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
C / Citigroup Inc. - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
L / Loews Corporation
EXR / Extra Space Storage Inc.
DFS / Discover Financial Services
TGT / Target Corporation
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
PPL / PPL Corporation
FAST / Fastenal Company
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
KR / The Kroger Co.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
HPQ / HP Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
K / Kellanova
NEM / Newmont Corporation
AFL / Aflac Incorporated
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.